| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 13,439,975 | 21,427,711 | +7,987,736 | 15.04 | 31.68 | +16.64 | buy |
| ALPS ADVISORS INC | 12,746,845 | 14,889,161 | +2,142,316 | 0.38 | 0.64 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 2,580,397 | 1,488,162 | +1,092,235 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 789,298 | 991,445 | +202,147 | 0.01 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 150,000 | 300,000 | +150,000 | 0.32 | 0.90 | +0.59 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,379,915 | 1,424,665 | +44,750 | 1.35 | 1.80 | +0.45 | buy |
| Guild Investment Management, Inc. | 205,100 | 245,080 | +39,980 | 0.98 | 2.12 | +1.13 | buy |
| WEXFORD CAPITAL LP | 90,300 | 106,147 | +15,847 | 0.06 | 0.12 | +0.06 | buy |
| Anchor Investment Management, LLC | 1,000 | 11,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 18,957 | 28,801 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 11,597 | 18,291 | +6,694 | 0.02 | 0.13 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,980 | 80,432 | -548 | 0.00 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,945 | 18,970 | -2,975 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 25,000 | 20,500 | -4,500 | 0.08 | 0.10 | +0.02 | sell |
| SPROTT INC. | 291,930 | 272,674 | -19,256 | 0.09 | 0.20 | +0.11 | sell |
| Uniplan Investment Counsel, Inc. | 742,035 | 698,337 | -43,698 | 0.18 | 0.30 | +0.12 | sell |
| FLOW TRADERS U.S. LLC | 114,866 | 43,827 | -71,039 | 0.02 | 0.01 | -0.01 | sell |
| Alpine Global Management, LLC | 200,000 | 125,000 | -75,000 | 0.19 | 0.15 | -0.04 | sell |
| Connective Capital Management, LLC | 209,021 | 124,007 | -85,014 | 0.83 | 1.46 | +0.63 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 169,080 | 68,492 | -100,588 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 127,394 | 23,310 | -104,084 | 0.04 | 0.01 | -0.03 | sell |
| GeoSphere Capital Management, LLC | 1,500,000 | 1,346,774 | -153,226 | 5.64 | 6.80 | +1.16 | sell |
| Copperwynd Financial, LLC | 297,000 | 47,000 | -250,000 | 0.47 | 0.11 | -0.36 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,797,992 | 1,226,083 | -571,909 | 1.81 | 1.83 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,068,113 | 3,715,918 | -1,352,195 | 0.22 | 0.25 | +0.03 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,512,035 | 4,870,276 | -3,641,759 | 16.87 | 17.99 | +1.12 | sell |